The Carlyle Group Inc.
NASDAQ:CG
42.04 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,096.4 | 1,786.3 | 1,569.7 | 2,617.3 | 1,136.2 | 915.8 | 877.1 | 1,377.7 | 1,432.4 | 2,604.2 | 2,793.1 | 2,369.3 | 2,213.7 | 1,076.2 | 1,346.4 | 555.1 |
| Short Term Investments
| 0 | 1.8 | -189 | 0 | 0 | 0 | 0 | -377.6 | -761.5 | -1,594.3 | -1,536.2 | -1,377 | -1,610.3 | 22,151.3 | 14,458.9 | 0 |
| Cash and Short Term Investments
| 2,096.4 | 1,788.1 | 1,380.7 | 2,617.3 | 1,136.2 | 915.8 | 877.1 | 1,000.1 | 670.9 | 1,009.9 | 1,256.9 | 992.3 | 603.4 | 23,227.5 | 15,805.3 | 555.1 |
| Net Receivables
| 805.6 | 691.6 | 579.4 | 379.6 | 361.6 | 348.3 | 576.5 | 0 | 227.2 | 195.3 | 199.4 | 175.9 | 190.7 | 574.6 | 2,216.6 | 999.5 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.4 | 143.6 | 163.9 | 180.4 | 0 | -22,180.3 | -1,692.5 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 0 | 0 | 48.4 | 160.4 | 193.3 | -1,554.6 |
| Total Current Assets
| 3,139.1 | 2,620.7 | 2,062 | 3,135.7 | 1,497.8 | 1,264.1 | 1,453.6 | 1,257.2 | 1,043.5 | 1,348.8 | 1,620.2 | 1,348.6 | 842.5 | 1,782.2 | 16,522.7 | 0 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 526.7 | 493.7 | 476.9 | 505 | 510.3 | 312 | 95.1 | 100.4 | 106.1 | 110.9 | 75.4 | 71 | 63.6 | 52.7 | 39.6 | 37 |
| Goodwill
| 103.6 | 104 | 103.9 | 13.3 | 16.8 | 16.1 | 15.3 | 11.1 | 10.1 | 38.3 | 47.5 | 40.3 | 37 | 36.8 | 0 | 0 |
| Intangible Assets
| 530.5 | 662.1 | 793.9 | 21.6 | 31.9 | 46.2 | 62 | 24.8 | 31.9 | 97.4 | 394.6 | 542.5 | 654.1 | 558.1 | 448.4 | 0 |
| Goodwill and Intangible Assets
| 634.1 | 766.1 | 897.8 | 34.9 | 48.7 | 62.3 | 77.3 | 35.9 | 42 | 135.7 | 442.1 | 582.8 | 691.1 | 594.9 | 448.4 | 0 |
| Long Term Investments
| 3,292.3 | 17,208.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,054 | 0 | 0 |
| Tax Assets
| 27.6 | -35,321.8 | 15.8 | 14.5 | 96.5 | 270.1 | 194.4 | 170.4 | 234.4 | 219.4 | 0 | 0 | 0 | 18 | 0 | 12.8 |
| Other Non-Current Assets
| 27.6 | -17,191.9 | 0 | 17,478.5 | 13,341.3 | 11,541.6 | 0 | -306.7 | 0 | -466 | 131 | -653.8 | 67.1 | 70.2 | 51.9 | -49.8 |
| Total Non-Current Assets
| 1,188.4 | 1,276.3 | 1,390.5 | 18,032.9 | 13,996.8 | 12,186 | 366.8 | 306.7 | 382.5 | 466 | 648.5 | 653.8 | 821.8 | 735.8 | 539.9 | 0 |
| Total Assets
| 23,103.5 | 21,176 | 21,403 | 21,250.4 | 15,644.8 | 13,808.8 | 12,914.2 | 12,280.6 | 9,973 | 32,181.6 | 35,994.3 | 35,622.3 | 31,566.6 | 24,651.7 | 17,062.6 | 2,509.6 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 362.5 | 379.7 | 286.3 | 354.9 | 0 | 355.1 | 14.6 | 14.5 | 26.1 | 25.4 | 215 | 203.4 | 211.6 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,813.3 | 11,525 | 33.2 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 138.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 133.1 | 0 | 0 | 0 | 0 | -273 | 39.4 | 26.4 | 67.6 | 38.7 | -215 | 1,702.3 | 1,493.1 | -33.2 |
| Total Current Liabilities
| 0 | 0 | 495.6 | 379.7 | 286.3 | 354.9 | 111.3 | 82.1 | 54 | 40.9 | 93.7 | 64.1 | 59.4 | 12,719 | 13,229.7 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 9,496.3 | 0 | 8,679.8 | 0 | 0 | 0 | 0 | 5,768 | 5,210.9 | 18,275.8 | 17,345.3 | 16,283.4 | 14,541 | 10,210.9 | 0 | 412.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.6 |
| Deferred Tax Liabilities Non-Current
| 137 | 0 | 402.7 | 487.1 | 57.8 | 65.2 | 64.3 | 75.6 | 76.6 | 103.5 | 0 | 0 | 61.1 | 48.3 | 0 | 0.2 |
| Other Non-Current Liabilities
| 7,259.6 | 15,251.2 | 5,372.8 | 14,936.3 | 12,567.8 | 10,703 | 9,902.3 | 3,405.9 | 3,231.5 | 4,847.3 | 5,699.3 | 4,545.4 | 3,322.3 | 2,013.6 | 1,634.3 | -603 |
| Total Non-Current Liabilities
| 16,755.9 | 15,251.2 | 14,455.3 | 15,423.4 | 12,625.6 | 10,768.2 | 9,966.6 | 9,249.5 | 8,519 | 23,226.6 | 23,044.6 | 20,828.8 | 17,924.4 | 12,272.8 | 1,634.3 | 0 |
| Total Liabilities
| 16,755.9 | 15,391.5 | 14,581.7 | 15,544.2 | 12,714.6 | 10,839.2 | 10,077.9 | 9,331.6 | 8,519 | 26,104 | 26,899.8 | 25,244.9 | 17,983.8 | 15,484.5 | 14,864 | 1,796 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 387.5 | 387.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 703.8 | 673.4 | 701.8 | 403.1 | 606.7 | 750.5 | 820.7 | 235.1 | 853.7 | 0 | 0 |
| Retained Earnings
| 2,040.8 | 2,082.1 | 3,401.1 | 2,805.3 | 348.2 | 0 | 0 | 0 | 0 | 0 | 0 | -11.2 | -4.8 | -55.8 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -297.3 | -322.2 | -247.5 | -208.7 | 0 | -83 | 0 | -95.2 | -90 | -39 | -11 | -5 | 806.9 | -34.5 | 437.5 |
| Other Total Stockholders Equity
| 3,562.5 | 3,403 | 3,138.5 | 2,717.6 | 2,546.2 | -85.2 | -0.3 | -72.7 | 0 | -0.1 | 0 | 11 | 843.6 | -806.9 | 973 | 0 |
| Total Shareholders Equity
| 5,606.9 | 5,191.4 | 6,221 | 5,279 | 2,689.2 | 618.6 | 977.6 | 1,016.6 | 307.9 | 516.6 | 711.5 | 809.5 | 1,068.9 | 797.9 | 938.5 | 437.5 |
| Total Equity
| 6,347.6 | 5,784.5 | 6,821.3 | 5,706.2 | 2,930.2 | 2,969.6 | 2,836.3 | 2,949 | 1,454 | 8,923.5 | 12,856 | 14,729.4 | 10,695.4 | 8,294.1 | 1,303.4 | 713.6 |
| Total Liabilities & Shareholders Equity
| 23,103.5 | 21,176 | 21,403 | 21,250.4 | 15,644.8 | 13,808.8 | 12,914.2 | 12,280.6 | 9,973 | 32,181.6 | 35,994.3 | 35,622.3 | 31,566.6 | 24,651.7 | 16,132.9 | 2,509.6 |